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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2327.57 | 2948.82 | 3524.93 | 3000.01 |
Gross Profit | 439.23 | 646.38 | 1268.39 | 1218.02 |
Operating Income | 116.1 | 464.52 | 969.11 | 868.32 |
Net Income | 158.14 | 373.13 | 748.9 | 755.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47071.31 | 47200.92 | 47224.31 | 45603.63 |
Total Liabilities | 18176.25 | 18518.68 | 18501.04 | 17399.1 |
Total Equity | 28895.06 | 28682.24 | 28723.27 | 28204.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 455.83 | -385.56 | 1782.15 | 544.78 |
Cash From Investing Activities | -625.03 | -3139.97 | -1008.91 | -1801.26 |
Cash From Financing Activities | 521.83 | 2019.66 | -2373.68 | 5581.12 |
Net Change in Cash | 352.96 | -1501.53 | -1602.78 | 4327.42 |
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